- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Trimark Global Fundamental Equity Class
+ Add to WatchlistTRISGCUS:CN
10.94 USD 0.05 0.49%As of 07:59:30 ET on 05/23/2013.
Snapshot for Trimark Global Fundamental Equity Class (TRISGCUS)
| Year To Date: | +11.03% | 3-Month: | +6.16% | 3-Year: | +14.28% | 52-Week Range: | 8.45 - 11.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.50% | 1-Year: | +25.67% | 5-Year: | -0.07% | Beta vs MXWO: | 0.94 |
Fund Profile & Information for TRISGCUS
Trimark Global Fundamental Equity Class is an open-end fund incorporated in Canada. The Fund seeks to achieve strong capital growth with a high degree of reliability over the long term. The Fund invests primarily in equities of companies anywhere in the world. The manager looks for companies that have shown they can profit from technological advances.
| Inception Date: | 05-25-2001 | Telephone: | 1-416-590-9855 |
|---|---|---|---|
| Managers: | DARREN MCKIERNAN / JEFF J F FENG | ||
| Web Site: | www.invesco.ca | ||
Fundamentals for TRISGCUS
| NAV | (on 2013-05-23) 10.94 |
|---|---|
| Assets (M) | (on 2013-04-30) 102.42 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for TRISGCUS
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for TRISGCUS
| Front Load | 5.00 |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.92 |
Top Fund Holdings for TRISGCUS
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 3,801 | 2,677,077 | 2.913% |
| Abbott Laboratories | 38,768 | 2,520,901 | 2.743% |
| Anheuser-Busch InBev NV | 28,683 | 2,489,011 | 2.709% |
| Walt Disney Co/The | 49,040 | 2,424,006 | 2.638% |
| Apple Inc | 4,575 | 2,420,712 | 2.634% |
| Becton Dickinson and Co | 29,125 | 2,260,780 | 2.460% |
| Altria Group Inc | 68,752 | 2,144,533 | 2.334% |
| Nestle SA | 33,163 | 2,144,372 | 2.334% |
| Lockheed Martin Corp | 21,850 | 2,001,922 | 2.179% |
| Oracle Corp | 58,570 | 1,937,409 | 2.108% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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